Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$1.16B
(+1.3%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187
Top Buys
| 1 |
BCE
BCE
|
+$260M |
| 2 |
Lennar Class A
LEN
|
+$218M |
| 3 |
Wells Fargo
WFC
|
+$215M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$170M |
| 5 |
eBay
EBAY
|
+$149M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$307M |
| 2 |
Visa
V
|
+$284M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$237M |
| 4 |
Affiliated Managers Group
AMG
|
+$167M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$162M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 11.08% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
1901
DELISTED
HFF Inc.
HF
| $964K | ﹤0.01% |
28,061
+611
| +2% | +$21K |
|
1902
Pacira BioSciences
PCRX
$1.23B
| $963K | ﹤0.01% |
30,037
+235
| +0.8% | +$7.53K |
|
1903
Kearny Financial
KRNY
$406M
| $962K | ﹤0.01% |
71,485
+13,191
| +23% | +$178K |
|
1904
STAAR Surgical
STAA
$1.37B
| $962K | ﹤0.01% |
31,028
+427
| +1% | +$13.2K |
|
1905
National Vision
EYE
$1.88B
| $959K | ﹤0.01% |
26,235
+2,312
| +10% | +$84.5K |
|
|
MCRN
1906
DELISTED
Milacron Holdings Corp.
MCRN
| $957K | ﹤0.01% |
50,580
+1,275
| +3% | +$24.1K |
|
|
BPFH
1907
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $956K | ﹤0.01% |
60,086
-1,420
| -2% | -$22.6K |
|
1908
Badger Meter
BMI
$5.29B
| $952K | ﹤0.01% |
21,310
+368
| +2% | +$16.4K |
|
|
AMTD
1909
DELISTED
TD Ameritrade Holding Corp
AMTD
| $951K | ﹤0.01% |
17,360
-586
| -3% | -$32.1K |
|
1910
CareTrust REIT
CTRE
$7.63B
| $947K | ﹤0.01% |
56,717
+125
| +0.2% | +$2.09K |
|
1911
Employers Holdings
EIG
$973M
| $947K | ﹤0.01% |
23,579
+113
| +0.5% | +$4.54K |
|
|
ACOR
1912
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $942K | ﹤0.01% |
274
+2
| +0.7% | +$6.88K |
|
1913
Alarm.com
ALRM
$2.78B
| $941K | ﹤0.01% |
23,303
+7,124
| +44% | +$288K |
|
1914
Advanced Drainage Systems
WMS
$11B
| $940K | ﹤0.01% |
32,921
+5,344
| +19% | +$153K |
|
1915
Americold
COLD
$3.9B
| $939K | ﹤0.01% |
42,622
+172
| +0.4% | +$3.79K |
|
1916
ICF International
ICFI
$1.83B
| $938K | ﹤0.01% |
13,200
-117
| -0.9% | -$8.31K |
|
1917
ePlus
PLUS
$1.98B
| $938K | ﹤0.01% |
19,932
+710
| +4% | +$33.4K |
|
|
TLRD
1918
DELISTED
Tailored Brands, Inc.
TLRD
| $937K | ﹤0.01% |
36,714
-91
| -0.2% | -$2.32K |
|
1919
Gray Television
GTN
$571M
| $936K | ﹤0.01% |
59,300
-549
| -0.9% | -$8.67K |
|
1920
Fabrinet
FN
$12.8B
| $935K | ﹤0.01% |
25,372
-463
| -2% | -$17.1K |
|
1921
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.7M
| $934K | ﹤0.01% |
28,541
-11,019
| -28% | -$361K |
|
|
AIMC
1922
DELISTED
Altra Industrial Motion Corp.
AIMC
| $933K | ﹤0.01% |
21,664
+318
| +1% | +$13.7K |
|
|
SONC
1923
DELISTED
Sonic Corp
SONC
| $933K | ﹤0.01% |
27,096
-828
| -3% | -$28.5K |
|
1924
Vanguard Mega Cap Growth ETF
MGK
$29.9B
| $930K | ﹤0.01% |
7,818
-1,066
| -12% | -$127K |
|
|
HDP
1925
DELISTED
Hortonworks, Inc.
HDP
| $930K | ﹤0.01% |
51,036
+9,411
| +23% | +$171K |
|